Srisawad Corporation PCL (BKK:SAWAD)
Thailand
· Delayed Price · Currency is THB 25.75
-0.50 (-1.90%)
At close: Dec 4, 2025
Srisawad Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,211 | 5,814 | 3,962 | 2,823 | 2,689 | 1,838 | Upgrade
|
| Long-Term Investments | 63.2 | 82.14 | 68.68 | 1,574 | 3,218 | 194.7 | Upgrade
|
| Trading Asset Securities | 602.2 | - | - | - | - | - | Upgrade
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| Loans & Lease Receivables | 91,621 | 93,868 | 98,569 | 58,082 | 38,985 | 45,304 | Upgrade
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| Other Receivables | 1,242 | 2,124 | 2,901 | 1,876 | 1,227 | 557.57 | Upgrade
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| Property, Plant & Equipment | 2,006 | 2,101 | 2,180 | 1,970 | 1,725 | 2,139 | Upgrade
|
| Goodwill | - | 267.77 | 267.77 | 23.58 | 23.58 | 23.58 | Upgrade
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| Other Intangible Assets | 1,238 | 938.71 | 941.08 | 937.7 | 598.89 | 581.57 | Upgrade
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| Other Current Assets | 2,594 | 2,161 | 2,060 | 1,853 | 1,127 | 950.89 | Upgrade
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| Long-Term Deferred Tax Assets | 296.96 | 291.27 | 246.78 | 119.97 | 164.68 | 245.63 | Upgrade
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| Other Long-Term Assets | 246.81 | 260.97 | 269.37 | 224.42 | 208.62 | 172.7 | Upgrade
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| Total Assets | 104,122 | 107,909 | 111,465 | 69,482 | 49,967 | 52,007 | Upgrade
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| Interest Bearing Deposits | - | - | - | - | - | 5,035 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | - | - | 199.19 | Upgrade
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| Total Deposits | - | - | - | - | - | 5,234 | Upgrade
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| Accrued Expenses | 536.78 | 603.43 | 699.88 | 604.86 | 318.09 | 305.23 | Upgrade
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| Short-Term Debt | 7,093 | 6,304 | 13,085 | 7,356 | 500 | 206 | Upgrade
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| Current Portion of Long-Term Debt | 20,905 | 25,619 | 23,140 | 9,698 | 8,593 | 5,059 | Upgrade
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| Current Portion of Leases | 665.59 | 667.59 | 690.07 | 608.85 | 508.66 | 544.54 | Upgrade
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| Long-Term Debt | 32,394 | 35,619 | 38,283 | 17,960 | 8,739 | 14,009 | Upgrade
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| Long-Term Leases | 719.16 | 703.43 | 785.87 | 843.54 | 629.77 | 932.99 | Upgrade
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| Current Income Taxes Payable | 395.88 | 608.96 | 835.92 | 501.06 | 671.29 | 618.64 | Upgrade
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| Other Current Liabilities | 1,554 | 1,017 | 2,153 | 2,373 | 2,661 | 691.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 325.94 | 328.05 | 452.48 | 404.35 | 204.46 | 124.22 | Upgrade
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| Pension & Post-Retirement Benefits | 109.95 | 94.56 | 98.03 | 48.51 | 48.15 | 68.61 | Upgrade
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| Other Long-Term Liabilities | 38.22 | 42.02 | 45.41 | 78.61 | 117.83 | 143.41 | Upgrade
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| Total Liabilities | 64,738 | 71,607 | 80,268 | 40,477 | 22,992 | 27,937 | Upgrade
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| Common Stock | 1,662 | 1,510 | 1,373 | 1,373 | 1,373 | 1,373 | Upgrade
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| Additional Paid-In Capital | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | Upgrade
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| Retained Earnings | 29,771 | 26,871 | 21,952 | 19,420 | 17,406 | 15,147 | Upgrade
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| Comprehensive Income & Other | -1,523 | -1,488 | -1,391 | -1,374 | -325.04 | -678.3 | Upgrade
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| Total Common Equity | 36,153 | 33,137 | 28,177 | 25,662 | 24,698 | 22,085 | Upgrade
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| Minority Interest | 3,230 | 3,166 | 3,020 | 3,342 | 2,277 | 1,985 | Upgrade
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| Shareholders' Equity | 39,384 | 36,302 | 31,197 | 29,005 | 26,975 | 24,070 | Upgrade
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| Total Liabilities & Equity | 104,122 | 107,909 | 111,465 | 69,482 | 49,967 | 52,007 | Upgrade
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| Total Debt | 61,777 | 68,913 | 75,983 | 36,467 | 18,970 | 20,752 | Upgrade
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| Net Cash (Debt) | -56,964 | -63,099 | -72,021 | -33,644 | -16,282 | -18,915 | Upgrade
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| Net Cash Per Share | -34.29 | -37.98 | -43.35 | -20.25 | -9.80 | -11.51 | Upgrade
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| Filing Date Shares Outstanding | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | Upgrade
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| Total Common Shares Outstanding | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | Upgrade
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| Working Capital | 69,120 | 69,147 | 66,888 | 43,490 | 30,776 | 35,991 | Upgrade
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| Book Value Per Share | 21.76 | 19.94 | 16.96 | 15.45 | 14.86 | 13.29 | Upgrade
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| Tangible Book Value | 34,915 | 31,930 | 26,968 | 24,701 | 24,075 | 21,480 | Upgrade
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| Tangible Book Value Per Share | 21.01 | 19.22 | 16.23 | 14.87 | 14.49 | 12.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.